Filing: 0001566307-25-000011
Total Filing Value
$91.67MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | $44,615,921 | 1,746,220 | — | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $8,998,348 | 16,086 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $6,964,171 | 25,339 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $5,424,892 | 24,464 | — |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | 921932703 | $3,150,754 | 17,106 | — |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $2,911,418 | 31,739 | — | |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | 922042775 | $2,149,002 | 35,427 | — |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | 921937835 | $1,939,246 | 26,402 | — |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | 92206C870 | $1,859,166 | 22,739 | — |
| ISHARES TR | HYG | IBOXX HI YD ETF | 464288513 | $1,626,104 | 20,612 | — |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | 808524847 | $1,326,801 | 61,683 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $1,314,667 | 16,654 | — |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | $1,090,254 | 50,804 | — | |
| PIMCO ETF TR | BOND | ACTIVE BD ETF | 72201R775 | $1,032,822 | 11,169 | — |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $962,345 | 16,201 | — |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | 921937819 | $775,751 | 10,131 | — |
| DOUBLELINE INCOME SOLUTIONS | DSL | COM | 258622109 | $730,189 | 57,906 | — |
| FIRST TR EXCHANGE-TRADED FD | HYLS | FIRST TR TA HIYL | 33738D408 | $596,551 | 14,536 | — |
| ISHARES TR | USXF | ESG MSCI USA ETF | 46436E767 | $567,134 | 12,152 | — |
| VICI PPTYS INC | VICI | COM | 925652109 | $546,222 | 16,745 | — |
Rows:
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